IPI Intrepid Potash Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: IPI

Price (delayed)

$26.525

Market cap

$344.1M

P/E Ratio

4.83

Dividend/share

N/A

EPS

$5.49

Enterprise value

$327.79M

Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid ...

Highlights
Intrepid Potash's gross profit has soared by 154% YoY and by 2.8% from the previous quarter
The gross margin has surged by 103% year-on-year and by 4.2% since the previous quarter
The quick ratio has declined by 45% since the previous quarter but it has increased by 7% year-on-year
The net income has plunged by 75% from the previous quarter and by 71% YoY
The EPS has plunged by 75% from the previous quarter and by 71% YoY
Sector: Basic Materials
Industry: Agricultural Inputs
Website: http://www.intrepidpotash.com
Peers: CMP SMG MOS CF

Key stats

What are the main financial stats of IPI
Market
Shares outstanding
12.97M
Market cap
$344.1M
Enterprise value
$327.79M
Valuations
Price to earnings (P/E)
4.83
Price to book (P/B)
0.5
Price to sales (P/S)
1.03
EV/EBIT
3.39
EV/EBITDA
2.49
EV/Sales
0.97
Earnings
Revenue
$337.57M
EBIT
$96.61M
EBITDA
$131.64M
Free cash flow
$20.18M
Per share
EPS
$5.49
Free cash flow per share
$1.53
Book value per share
$53.01
Revenue per share
$25.67
TBVPS
$58.93
Balance sheet
Total assets
$794.2M
Total liabilities
$79.13M
Debt
$2.21M
Equity
$715.08M
Working capital
$122.8M
Liquidity
Debt to equity
0
Current ratio
3.51
Quick ratio
1.06
Net debt/EBITDA
-0.12
Margins
EBITDA margin
39%
Gross margin
41.9%
Net margin
21.4%
Operating margin
28.3%
Efficiency
Return on assets
9%
Return on equity
10.1%
Return on invested capital
14.3%
Return on capital employed
13%
Return on sales
28.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IPI stock price

How has the Intrepid Potash stock price performed over time
Intraday
-0.73%
1 week
-1.72%
1 month
-14.27%
1 year
-66.57%
YTD
-8.12%
QTD
-8.12%

Financial performance

How have Intrepid Potash's revenue and profit performed over time
Revenue
$337.57M
Gross profit
$141.41M
Operating income
$95.44M
Net income
$72.22M
Gross margin
41.9%
Net margin
21.4%
Intrepid Potash's operating income has soared by 196% YoY but it has decreased by 9% from the previous quarter
Intrepid Potash's gross profit has soared by 154% YoY and by 2.8% from the previous quarter
The operating margin has surged by 138% year-on-year but it has declined by 7% since the previous quarter
The gross margin has surged by 103% year-on-year and by 4.2% since the previous quarter

Growth

What is Intrepid Potash's growth rate over time

Valuation

What is Intrepid Potash stock price valuation
P/E
4.83
P/B
0.5
P/S
1.03
EV/EBIT
3.39
EV/EBITDA
2.49
EV/Sales
0.97
The EPS has plunged by 75% from the previous quarter and by 71% YoY
IPI's P/E is 48% above its last 4 quarters average of 3.3
IPI's P/B is 44% below its 5-year quarterly average of 0.9 and 44% below its last 4 quarters average of 0.9
The equity has grown by 8% year-on-year
IPI's P/S is 48% below its last 4 quarters average of 2.0 and 42% below its 5-year quarterly average of 1.8
Intrepid Potash's revenue has increased by 25% YoY

Efficiency

How efficient is Intrepid Potash business performance
The ROS has soared by 82% YoY but it is down by 7% from the previous quarter
Intrepid Potash's return on equity has shrunk by 80% YoY and by 76% QoQ
Intrepid Potash's ROA has plunged by 78% YoY and by 75% from the previous quarter
The ROIC has soared by 68% YoY but it has contracted by 11% from the previous quarter

Dividends

What is IPI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IPI.

Financial health

How did Intrepid Potash financials performed over time
IPI's current ratio has surged by 64% year-on-year but it is down by 13% since the previous quarter
The quick ratio has declined by 45% since the previous quarter but it has increased by 7% year-on-year
The debt is 100% less than the equity
The debt has grown by 17% YoY and by 4.3% from the previous quarter
The equity has grown by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.